Fair Value Measures and Disclosures http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

Line Label Object Class Period Type Balance Report ElementName
1 815000 - Disclosure - Fair Value Measures and Disclosures [Network]

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http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
2 Fair Value Disclosures [Abstract] Abstract us-gaap:FairValueDisclosuresAbstract
3 Fair Value Disclosures [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueDisclosuresTextBlock
4 Fair Value, by Balance Sheet Grouping [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueByBalanceSheetGroupingTextBlock
5 Fair Value, by Balance Sheet Grouping [Table] Table us-gaap:FairValueByBalanceSheetGroupingTable
6 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
7 Fair Value Measurement [Domain] Member us-gaap:FairValueDisclosureItemAmountsDomain
8 Portion at Fair Value Measurement [Member] [Default] Member us-gaap:PortionAtFairValueFairValueDisclosureMember
9 Reported Value Measurement [Member] Member us-gaap:CarryingReportedAmountFairValueDisclosureMember
10 Portion at Other than Fair Value Measurement [Member] Member us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
11 Estimate of Fair Value Measurement [Member] Member us-gaap:EstimateOfFairValueFairValueDisclosureMember
12 Changes Measurement [Member] Member us-gaap:ChangeDuringPeriodFairValueDisclosureMember
13 Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
14 Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
15 Cash and Cash Equivalents, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashAndCashEquivalentsFairValueDisclosure
16 Receivables, Fair Value Disclosure [Abstract] Abstract us-gaap:ReceivablesFairValueDisclosureAbstract
17 Accounts Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AccountsReceivableFairValueDisclosure
18 Premiums Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PremiumsReceivableFairValueDisclosure
19 Notes Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:NotesReceivableFairValueDisclosure
20 Loans Receivable, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansReceivableFairValueDisclosure
21 Receivables, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesFairValueDisclosure
22 Investments, Fair Value Disclosure [Abstract] Abstract us-gaap:InvestmentsFairValueDisclosureAbstract
23 Trading Securities Concept (Monetary) As Of Debit us-gaap:TradingSecurities
24 Available-for-sale Securities Concept (Monetary) As Of Debit us-gaap:AvailableForSaleSecurities
25 Held-to-maturity Securities, Fair Value Concept (Monetary) As Of Debit us-gaap:HeldToMaturitySecuritiesFairValue
26 Equity Method Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:EquityMethodInvestmentsFairValueDisclosure
27 Cost Method Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CostMethodInvestmentsFairValueDisclosure
28 Investment in Federal Home Loan Bank Stock, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
29 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
30 Alternative Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AlternativeInvestmentsFairValueDisclosure
31 Investments, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
32 Derivative Asset Concept (Monetary) As Of Debit us-gaap:DerivativeAssets
33 Foreign Currency Contract, Asset, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
34 Mortgage-backed Securities Available-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
35 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
36 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
37 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
38 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
39 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
40 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
41 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
42 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
43 Capital Leased Assets, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure
44 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
45 Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
46 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
47 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
48 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
49 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
50 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
51 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
52 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
53 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
54 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
55 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
56 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
57 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
58 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
59 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
60 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
61 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
62 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
63 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
64 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
65 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
66 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
67 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
68 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
69 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
70 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
71 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
72 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
73 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
74 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
75 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
76 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
77 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
78 Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
79 Additional Fair Value Elements [Abstract] Abstract us-gaap:AdditionalFairValueElementsAbstract
80 Accounts Payable and Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
81 Long-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:LongTermDebtFairValue
82 Short-term Debt, Fair Value Concept (Monetary) As Of Credit us-gaap:ShorttermDebtFairValue
83 Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock
84 Schedule of Fair Value, Off-balance Sheet Risks [Table] Table us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable
85 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
86 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
87 Derivative [Member] Member us-gaap:DerivativeMember
88 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
89 Options Held [Member] Member us-gaap:OptionMember
90 Bond Option [Member] Member us-gaap:BondOptionMember
91 Equity Option [Member] Member us-gaap:StockOptionMember
92 Commodity Option [Member] Member us-gaap:CommodityOptionMember
93 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
94 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
95 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
96 Swaption [Member] Member us-gaap:SwaptionMember
97 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
98 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
99 Swap [Member] Member us-gaap:SwapMember
100 Equity Swap [Member] Member us-gaap:EquitySwapMember
101 Currency Swap [Member] Member us-gaap:CurrencySwapMember
102 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
103 Basis Swap [Member] Member us-gaap:BasisSwapMember
104 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
105 Warrant [Member] Member us-gaap:WarrantMember
106 Future [Member] Member us-gaap:FutureMember
107 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
108 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
109 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
110 Euribor Future [Member] Member us-gaap:EuriborFutureMember
111 Bond Future [Member] Member us-gaap:BondFutureMember
112 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
113 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
114 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
115 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
116 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
117 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
118 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
119 Variance Swap [Member] Member us-gaap:VarianceSwapMember
120 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
121 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
122 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
123 Investment Type [Member] Member us-gaap:InvestmentTypeMember
124 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
125 Policy Loans [Member] Member us-gaap:PolicyLoansMember
126 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
127 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
128 Securities Pledged as Collateral [Member] Member us-gaap:SecuritiesPledgedAsCollateralMember
129 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
130 Loan Origination Commitments [Member] Member us-gaap:LoanOriginationCommitmentsMember
131 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
132 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
133 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
134 Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] LineItems us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems
135 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset
136 Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability
137 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset Concept (Monetary) As Of Debit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
138 Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability Concept (Monetary) As Of Credit us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
139 Fair Value Disclosure, Off-balance Sheet Risks, Description Concept (Text/String) For Period us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription
140 Fair Value, Option [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionTextBlock
141 Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock
142 Fair Value, Option, Qualitative Disclosures Related to Election [Table] Table us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable
143 Eligible Item or Group for Fair Value Option [Axis] Axis us-gaap:EligibleItemOrGroupForFairValueOptionAxis
144 Fair Value, Option, Eligible Item or Group [Domain] Member us-gaap:FairValueOptionEligibleItemOrGroupDomain
145 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
146 Cash [Member] Member us-gaap:CashMember
147 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
148 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
149 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
150 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
151 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
152 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
153 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
154 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
155 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
156 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
157 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
158 Investments [Member] Member us-gaap:InvestmentsMember
159 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
160 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
161 Common Stock [Member] Member us-gaap:CommonStockMember
162 Preferred Stock [Member] Member us-gaap:PreferredStockMember
163 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
164 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
165 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
166 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
167 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
168 Rights [Member] Member us-gaap:RightsMember
169 Warrant [Member] Member us-gaap:WarrantMember
170 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
171 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
172 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
173 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
174 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
175 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
176 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
177 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
178 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
179 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
180 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
181 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
182 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
183 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
184 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
185 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
186 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
187 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
188 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
189 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
190 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
191 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
192 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
193 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
194 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
195 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
196 Cost-method Investments [Member] Member us-gaap:CostmethodInvestmentsMember
197 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
198 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
199 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
200 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
201 Available-for-sale Securities [Member] Member us-gaap:AvailableforsaleSecuritiesMember
202 Held-to-maturity Securities [Member] Member us-gaap:HeldtomaturitySecuritiesMember
203 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
204 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
205 Borrowings [Member] Member us-gaap:BorrowingsMember
206 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
207 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
208 Deposits [Member] Member us-gaap:DepositsMember
209 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
210 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
211 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
212 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
213 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
214 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
215 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
216 Currency Swap [Member] Member us-gaap:CurrencySwapMember
217 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
218 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
219 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
220 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
221 Commitments [Member] Member us-gaap:CommitmentsMember
222 Guarantees [Member] Member us-gaap:GuaranteesMember
223 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
224 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
225 Fair Value Option, Other Eligible Items [Member] Member us-gaap:FairValueOptionOtherEligibleItemsMember
226 Firm Commitment Not Recognized at Inception, Fair Value Option [Member] Member us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
227 Written Loan Commitment, Fair Value Option [Member] Member us-gaap:WrittenLoanCommitmentFairValueOptionMember
228 Insurance Contract, Rights and Obligations [Member] Member us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
229 Warranty, Rights and Obligations, Fair Value Option [Member] Member us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
230 Separated Host Financial Instrument, Fair Value Option [Member] Member us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
231 Fair Value, Hierarchy [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
232 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
233 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
234 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
235 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
236 Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] LineItems us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems
237 Fair Value, Option, Reasons for Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForElection
238 Fair Value, Option, Relation to Measurement Inputs Concept (Text/String) For Period us-gaap:FairValueOptionRelationToMeasurementInputs
239 Fair Value, Option, Interest and Dividends, Measurement Concept (Text/String) For Period us-gaap:FairValueOptionInterestAndDividendsMeasurement
240 Fair Value, Option, Methodology and Assumptions Concept (Text/String) For Period us-gaap:FairValueOptionMethodologyAndAssumptions
241 Fair Value Option, Differences Between Fair Values and Contractual Cash Flows Concept (Text/String) For Period us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows
242 Fair Value, Option, Events Triggering Election, Reasons Concept (Text/String) For Period us-gaap:FairValueOptionEventsTriggeringElectionReasons
243 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] Abstract us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract
244 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology
245 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons
246 Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology Concept (Text/String) For Period us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology
247 Fair Value, Option, Partial Election Disclosures [Abstract] Abstract us-gaap:FairValueOptionPartialElectionDisclosuresAbstract
248 Fair Value, Option, Reasons for Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionReasonsForPartialElection
249 Fair Value, Option, Relation to Balance Sheet, Partial Election Concept (Text/String) For Period us-gaap:FairValueOptionRelationToBalanceSheetPartialElection
250 Fair Value, Option, Quantitative Disclosures [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock
251 Fair Value, Option, Quantitative Disclosures [Table] Table us-gaap:FairValueOptionQuantitativeDisclosuresTable
252 Eligible Item or Group for Fair Value Option [Axis] Axis us-gaap:EligibleItemOrGroupForFairValueOptionAxis
253 Fair Value, Option, Eligible Item or Group [Domain] Member us-gaap:FairValueOptionEligibleItemOrGroupDomain
254 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
255 Cash [Member] Member us-gaap:CashMember
256 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
257 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
258 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
259 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
260 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
261 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
262 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
263 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
264 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
265 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
266 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
267 Investments [Member] Member us-gaap:InvestmentsMember
268 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
269 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
270 Common Stock [Member] Member us-gaap:CommonStockMember
271 Preferred Stock [Member] Member us-gaap:PreferredStockMember
272 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
273 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
274 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
275 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
276 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
277 Rights [Member] Member us-gaap:RightsMember
278 Warrant [Member] Member us-gaap:WarrantMember
279 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
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283 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
284 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
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290 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
291 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
292 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
293 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
294 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
295 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
296 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
297 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
298 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
299 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
300 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
301 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
302 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
303 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
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305 Cost-method Investments [Member] Member us-gaap:CostmethodInvestmentsMember
306 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
307 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
308 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
309 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
310 Available-for-sale Securities [Member] Member us-gaap:AvailableforsaleSecuritiesMember
311 Held-to-maturity Securities [Member] Member us-gaap:HeldtomaturitySecuritiesMember
312 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
313 Accrued Liabilities [Member] Member us-gaap:AccruedLiabilitiesMember
314 Borrowings [Member] Member us-gaap:BorrowingsMember
315 Senior Debt Obligations [Member] Member us-gaap:SeniorDebtObligationsMember
316 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
317 Deposits [Member] Member us-gaap:DepositsMember
318 Demand Deposits [Member] Member us-gaap:DemandDepositsMember
319 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
320 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
321 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
322 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
323 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
324 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
325 Currency Swap [Member] Member us-gaap:CurrencySwapMember
326 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
327 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
328 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
329 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
330 Commitments [Member] Member us-gaap:CommitmentsMember
331 Guarantees [Member] Member us-gaap:GuaranteesMember
332 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
333 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
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361 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
362 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
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382 Fair Value, Estimate Not Practicable [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueEstimateNotPracticableTextBlock
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387 Fair Value, Estimate Not Practicable, Effective Interest Rate [Member] Member us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember
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389 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
390 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
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392 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
393 Options Held [Member] Member us-gaap:OptionMember
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395 Equity Option [Member] Member us-gaap:StockOptionMember
396 Commodity Option [Member] Member us-gaap:CommodityOptionMember
397 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
398 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
399 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
400 Swaption [Member] Member us-gaap:SwaptionMember
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402 Credit Spread Option [Member] Member us-gaap:CreditSpreadOptionMember
403 Swap [Member] Member us-gaap:SwapMember
404 Equity Swap [Member] Member us-gaap:EquitySwapMember
405 Currency Swap [Member] Member us-gaap:CurrencySwapMember
406 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
407 Basis Swap [Member] Member us-gaap:BasisSwapMember
408 Credit Default Swap [Member] Member us-gaap:CreditDefaultSwapMember
409 Warrant [Member] Member us-gaap:WarrantMember
410 Future [Member] Member us-gaap:FutureMember
411 DJIA Index Future [Member] Member us-gaap:DJIAIndexFutureMember
412 NASDAQ Index Future [Member] Member us-gaap:NASDAQIndexFutureMember
413 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
414 Euribor Future [Member] Member us-gaap:EuriborFutureMember
415 Bond Future [Member] Member us-gaap:BondFutureMember
416 Single-Stock Future [Member] Member us-gaap:SingleStockFutureMember
417 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
418 Option on Securities [Member] Member us-gaap:OptionOnSecuritiesMember
419 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
420 Exchange Traded Options [Member] Member us-gaap:ExchangeTradedOptionsMember
421 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
422 Total Return Swap [Member] Member us-gaap:TotalReturnSwapMember
423 Variance Swap [Member] Member us-gaap:VarianceSwapMember
424 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
425 Credit Default Swaption [Member] Member us-gaap:CreditDefaultSwaptionMember
426 Capital Support Agreement [Member] Member us-gaap:CapitalSupportAgreementMember
427 Investment Type [Member] Member us-gaap:InvestmentTypeMember
428 Commodities Investment [Member] Member us-gaap:CommoditiesInvestmentMember
429 Policy Loans [Member] Member us-gaap:PolicyLoansMember
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431 Short-term Debt [Member] Member us-gaap:ShortTermDebtMember
432 Securities Pledged as Collateral [Member] Member us-gaap:SecuritiesPledgedAsCollateralMember
433 Commitments to Extend Credit [Member] Member us-gaap:CommitmentsToExtendCreditMember
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435 Loan Purchase Commitments [Member] Member us-gaap:LoanPurchaseCommitmentsMember
436 Unused lines of Credit [Member] Member us-gaap:UnusedLinesOfCreditMember
437 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
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441 Fair Value, Estimate Not Practicable, Accounts Receivable Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableAccountsReceivable
442 Fair Value, Estimate Not Practicable, Premiums Receivable Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticablePremiumsReceivable
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446 Fair Value, Estimate Not Practicable, Cost Method Investments Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableCostMethodInvestments
447 Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity
448 Fair Value, Estimate Not Practicable, Trading Account Assets Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableTradingAccountAssets
449 Fair Value, Estimate Not Practicable, Loans Receivable Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableLoansReceivable
450 Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock
451 Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
452 Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract
453 Fair Value, Estimate Not Practicable, Accounts Payable Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableAccountsPayable
454 Fair Value, Estimate Not Practicable, Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableAccruedLiabilities
455 Fair Value, Estimate Not Practicable, Debt Instrument Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableDebtInstrument
456 Fair Value, Estimate Not Practicable, Borrowings Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableBorrowings
457 Fair Value, Estimate Not Practicable, Senior Debt Obligations Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations
458 Fair Value, Estimate Not Practicable, Subordinated Debt Obligations Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations
459 Fair Value, Estimate Not Practicable, Deposits Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableDeposits
460 Fair Value, Estimate Not Practicable, Trading Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableTradingLiabilities
461 Fair Value, Estimate Not Practicable, Federal Funds Purchased Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased
462 Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase
463 Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased
464 Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings
465 Fair Value, Estimate Not Practicable, Commitments Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableCommitments
466 Fair Value, Estimate Not Practicable, Guarantees Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableGuarantees
467 Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts
468 Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock Concept (Monetary) As Of Credit us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock
469 Fair Value Not Practicable, Reasons Concept (Text/String) For Period us-gaap:FairValueNotPracticableReasons
470 Fair Value, Concentration of Risk [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueConcentrationOfRiskTextBlock
471 Fair Value, Concentration of Risk [Table] Table us-gaap:FairValueConcentrationOfRiskTable
472 Concentration of Credit or Market Risk [Axis] Axis us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis
473 Fair Value, Concentration of Risk, Disclosure Items [Domain] Member us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain
474 Fair Value, Concentration of Risk, All Financial Instruments [Member] Member us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember
475 Fair Value, Concentration of Risk, Identifying Characteristics [Member] Member us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember
476 Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] Member us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember
477 Fair Value, Concentration of Risk, Collateral Policy [Member] Member us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember
478 Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] Member us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember
479 Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember
480 Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember
481 Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember
482 Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember
483 Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember
484 Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember
485 Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] Member us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember
486 Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] LineItems us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems
487 Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract
488 Fair Value, Concentration of Risk, Cash and Cash Equivalents Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents
489 Fair Value, Concentration of Risk, Accounts Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskAccountsReceivable
490 Fair Value, Concentration of Risk, Premiums Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskPremiumsReceivable
491 Fair Value, Concentration of Risk, Notes Receivable Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskNotesReceivable
492 Fair Value, Concentration of Risk, Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestments
493 Fair Value, Concentration of Risk, Equity Method Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments
494 Fair Value, Concentration of Risk, Cost Method Investments Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskCostMethodInvestments
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501 Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock
502 Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell Concept (Monetary) As Of Debit us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell
503 Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] Abstract us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract
504 Fair Value, Concentration of Risk, Derivative Instruments, Liabilities Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities
505 Fair Value, Concentration of Risk, Foreign Currency Contracts Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts
506 Fair Value, Concentration of Risk, Commitments Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskCommitments
507 Fair Value, Concentration of Risk, Guarantees Concept (Monetary) As Of Credit us-gaap:FairValueConcentrationOfRiskGuarantees
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509 Fair Value, Measurement Inputs, Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueMeasurementInputsDisclosureTextBlock
510 Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
511 Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
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519 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
520 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
521 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
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523 Fair Value, Net Asset (Liability) [Abstract] Abstract us-gaap:FairValueNetAssetLiabilityAbstract
524 Assets, Fair Value Disclosure [Abstract] Abstract us-gaap:AssetsFairValueDisclosureAbstract
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527 Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsFairValueDisclosure
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531 Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
532 Loans Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:LoansHeldForSaleFairValueDisclosure
533 Mortgages Held-for-sale, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:MortgagesHeldForSaleFairValueDisclosure
534 Cash Surrender Value, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CashSurrenderValueFairValueDisclosure
535 Servicing Asset at Fair Value, Amount Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
536 Securities Borrowed, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:SecuritiesBorrowedFairValueDisclosure
537 Retained Interest, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RetainedInterestFairValueDisclosure
538 Other Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:OtherAssetsFairValueDisclosure
539 Inventory, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InventoryNoncurrentFairValueDisclosure
540 Property, Plant, and Equipment, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:PropertyPlantAndEquipmentFairValueDisclosure
541 Capital Leased Assets, Noncurrent, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure
542 Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
543 Investment in Physical Commodities, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure
544 Goodwill, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GoodwillFairValueDisclosure
545 Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure
546 Finite-lived Intangible Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure
547 Investments in Power and Distribution Projects, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure
548 Assets Held-for-sale, Long Lived, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure
549 Regulatory Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure
550 Gas Purchase Contract, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:GasPurchaseContractFairValueDisclosure
551 Assets, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
552 Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:LiabilitiesFairValueDisclosureAbstract
553 Financial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
554 Debt Instrument, Fair Value Disclosure [Abstract] Abstract us-gaap:DebtInstrumentFairValueDisclosureAbstract
555 Notes Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:NotesPayableFairValueDisclosure
556 Loans Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LoansPayableFairValueDisclosure
557 Lines of Credit, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LinesOfCreditFairValueDisclosure
558 Convertible Debt, Fair Value Disclosures Concept (Monetary) As Of Credit us-gaap:ConvertibleDebtFairValueDisclosures
559 Debt Instrument, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:DebtInstrumentFairValue
560 Subordinated Debt Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
561 Trading Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:TradingLiabilitiesFairValueDisclosure
562 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] Abstract us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
563 Federal Funds Purchased, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedFairValueDisclosure
564 Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
565 Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
566 Federal Home Loan Bank Borrowings, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
567 Derivative Liability Concept (Monetary) As Of Credit us-gaap:DerivativeLiabilities
568 Foreign Currency Contracts, Liability, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
569 Guarantees, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:GuaranteesFairValueDisclosure
570 Liabilities Related to Investment Contracts, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
571 Mandatorily Redeemable Preferred Stock, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
572 Financial Instruments Sold, Not yet Purchased, at Fair Value Concept (Monetary) As Of Credit us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
573 Deposits, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:DepositsFairValueDisclosure
574 Servicing Liability at Fair Value, Amount Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
575 Financial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:FinancialLiabilitiesFairValueDisclosure
576 Nonfinancial Liabilities Fair Value Disclosure [Abstract] Abstract us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
577 Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] Abstract us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
578 Accounts Payable, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccountsPayableFairValueDisclosure
579 Accrued Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesFairValueDisclosure
580 Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
581 Obligations, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
582 Commitments, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:CommitmentsFairValueDisclosure
583 Other Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:OtherLiabilitiesFairValueDisclosure
584 Nonfinancial Liabilities Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:NonfinancialLiabilitiesFairValueDisclosure
585 Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
586 Fair Value, Net Asset (Liability), Total Concept (Monetary) As Of Debit us-gaap:FairValueNetAssetLiability
587 Equity, Fair Value Disclosure [Abstract] Abstract us-gaap:EquityFairValueDisclosureAbstract
588 Contingent Consideration Classified as Equity, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure
589 Warrants Not Settleable in Cash, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:WarrantsNotSettleableInCashFairValueDisclosure
590 Equity Issued in Business Combination, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure
591 Equity, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:EquityFairValueDisclosure
592 Fair Value, Adjustment Disclosure [Abstract] Abstract us-gaap:FairValueAdjustmentDisclosureAbstract
593 Assets, Fair Value Adjustment Concept (Monetary) For Period Debit us-gaap:AssetsFairValueAdjustment
594 Liabilities, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:LiabilitiesFairValueAdjustment
595 Equity, Fair Value Adjustment Concept (Monetary) For Period Credit us-gaap:EquityFairValueAdjustment
596 Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] Abstract us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract
597 Fair Value, Assets, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription
598 Fair Value, Assets, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount
599 Fair Value, Assets, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription
600 Fair Value, Assets, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Credit us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount
601 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription
602 Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount
603 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription
604 Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount
605 Fair Value, Equity, Level 1 to Level 2 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription
606 Fair Value, Equity, Level 1 to Level 2 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount
607 Fair Value, Equity, Level 2 to Level 1 Transfers, Description Concept (Text/String) For Period us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription
608 Fair Value, Equity, Level 2 to Level 1 Transfers, Amount Concept (Monetary) As Of Debit us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount
609 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
610 Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
611 Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] Table us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
612 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
613 Fair Value, Measurement Frequency [Domain] Member us-gaap:FairValueMeasurementFrequencyDomain
614 Fair Value, Measurements, Recurring [Member] Member us-gaap:FairValueMeasurementsRecurringMember
615 Fair Value, Measurements, Nonrecurring [Member] Member us-gaap:FairValueMeasurementsNonrecurringMember
616 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
617 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
618 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
619 Cash [Member] Member us-gaap:CashMember
620 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
621 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
622 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
623 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
624 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
625 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
626 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
627 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
628 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
629 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
630 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
631 Investments [Member] Member us-gaap:InvestmentsMember
632 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
633 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
634 Common Stock [Member] Member us-gaap:CommonStockMember
635 Preferred Stock [Member] Member us-gaap:PreferredStockMember
636 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
637 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
638 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
639 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
640 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
641 Rights [Member] Member us-gaap:RightsMember
642 Warrant [Member] Member us-gaap:WarrantMember
643 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
644 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
645 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
646 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
647 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
648 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
649 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
650 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
651 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
652 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
653 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
654 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
655 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
656 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
657 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
658 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
659 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
660 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
661 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
662 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
663 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
664 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
665 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
666 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
667 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
668 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
669 Derivative Financial Instruments, Assets [Member] Member us-gaap:DerivativeFinancialInstrumentsAssetsMember
670 Trading Securities [Member] Member us-gaap:TradingAccountAssetsMember
671 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
672 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
673 Retained Interest [Member] Member us-gaap:RetainedInterestMember
674 Retained Investment in Subsidiary [Member] Member us-gaap:RetainedInvestmentInSubsidiaryMember
675 Retained Investment in Business [Member] Member us-gaap:RetainedInvestmentInBusinessMember
676 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
677 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
678 Assets [Member] Member us-gaap:AssetsMember
679 Liability Class [Axis] Axis us-gaap:FairValueByLiabilityClassAxis
680 Fair Value by Liability Class [Domain] Member us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
681 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
682 Borrowings [Member] Member us-gaap:BorrowingsMember
683 Obligations [Member] Member us-gaap:ObligationsMember
684 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
685 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
686 Trading Liabilities [Member] Member us-gaap:TradingLiabilitiesMember
687 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
688 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
689 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
690 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
691 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
692 Derivative Financial Instruments, Liabilities [Member] Member us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
693 Commitments [Member] Member us-gaap:CommitmentsMember
694 Guarantees [Member] Member us-gaap:GuaranteesMember
695 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
696 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
697 Liability [Member] Member us-gaap:LiabilityMember
698 Shareholders' Equity Class [Axis] Axis us-gaap:ShareholdersEquityClassAxis
699 Fair Value by Shareholders' Equity Class [Domain] Member us-gaap:FairValueByShareholdersEquityClassDomain
700 Contingent Consideration Classified as Equity [Member] Member us-gaap:ContingentConsiderationClassifiedAsEquityMember
701 Warrants Not Settleable in Cash [Member] Member us-gaap:WarrantsNotSettleableInCashMember
702 Equity Issued in Business Combination [Member] Member us-gaap:EquityIssuedInBusinessCombinationMember
703 Shareholders' Equity [Member] Member us-gaap:ShareholdersEquityMember
704 Fair Value, Hierarchy [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
705 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
706 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
707 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
708 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
709 Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] LineItems us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
710 Fair Value Measurements, Valuation Techniques Concept (Text/String) For Period us-gaap:FairValueMeasurementsValuationTechniques
711 Fair Value Measurements, Changes in Valuation Techniques Concept (Text/String) For Period us-gaap:FairValueMeasurementsChangesInValuationTechniques
712 Fair Value Measurements, Significant Assumptions Concept (Text/String) For Period us-gaap:FairValueMeasurementsSignificantAssumptions
713 Fair Value Measurements, Changes in Significant Assumptions Concept (Text/String) For Period us-gaap:FairValueMeasurementsChangesInSignificantAssumptions
714 Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] Abstract us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract
715 Fair Value Assumptions, Expected Term Concept (xbrli:durationItemType) For Period us-gaap:FairValueAssumptionsExpectedTerm
716 Fair Value Assumptions, Expected Term, Simplified Method Concept (Text/String) For Period us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod
717 Fair Value Assumptions, Expected Volatility Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsExpectedVolatilityRate
718 Fair Value Assumptions, Weighted Average Volatility Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate
719 Fair Value Assumptions, Expected Dividend Payments Concept (Share) For Period us-gaap:FairValueAssumptionsExpectedDividendPayments
720 Fair Value Assumptions, Expected Dividend Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsExpectedDividendRate
721 Fair Value Assumptions, Weighted Average Expected Dividend Concept (Share) For Period us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend
722 Fair Value Assumptions, Risk Free Interest Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsRiskFreeInterestRate
723 Share Price Concept (Share) As Of us-gaap:SharePrice
724 Fair Value Assumptions, Exercise Price Concept (Share) As Of us-gaap:FairValueAssumptionsExercisePrice
725 Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract
726 Assets, Fair Value Disclosure, Recurring Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosureRecurring
727 Assets, Fair Value Disclosure, Nonrecurring Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosureNonrecurring
728 Assets, Fair Value Disclosure, Total Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
729 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] Abstract us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract
730 Liabilities, Fair Value Disclosure, Recurring Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosureRecurring
731 Liabilities, Fair Value Disclosure, Nonrecurring Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosureNonrecurring
732 Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
733 Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract
734 Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract
735 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
736 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
737 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
738 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
739 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
740 Cash [Member] Member us-gaap:CashMember
741 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
742 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
743 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
744 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
745 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
746 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
747 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
748 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
749 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
750 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
751 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
752 Investments [Member] Member us-gaap:InvestmentsMember
753 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
754 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
755 Common Stock [Member] Member us-gaap:CommonStockMember
756 Preferred Stock [Member] Member us-gaap:PreferredStockMember
757 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
758 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
759 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
760 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
761 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
762 Rights [Member] Member us-gaap:RightsMember
763 Warrant [Member] Member us-gaap:WarrantMember
764 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
765 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
766 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
767 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
768 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
769 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
770 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
771 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
772 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
773 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
774 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
775 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
776 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
777 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
778 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
779 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
780 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
781 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
782 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
783 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
784 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
785 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
786 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
787 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
788 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
789 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
790 Derivative Financial Instruments, Assets [Member] Member us-gaap:DerivativeFinancialInstrumentsAssetsMember
791 Trading Securities [Member] Member us-gaap:TradingAccountAssetsMember
792 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
793 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
794 Retained Interest [Member] Member us-gaap:RetainedInterestMember
795 Retained Investment in Subsidiary [Member] Member us-gaap:RetainedInvestmentInSubsidiaryMember
796 Retained Investment in Business [Member] Member us-gaap:RetainedInvestmentInBusinessMember
797 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
798 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
799 Assets [Member] Member us-gaap:AssetsMember
800 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
801 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
802 Sales [Member] Member us-gaap:SalesMember
803 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
804 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
805 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
806 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
807 Other Income [Member] Member us-gaap:OtherIncomeMember
808 Interest Income [Member] Member us-gaap:InterestIncomeMember
809 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
810 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
811 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
812 Interest Expense [Member] Member us-gaap:InterestExpenseMember
813 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
814 Other Expense [Member] Member us-gaap:OtherExpenseMember
815 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
816 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
817 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
818 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
819 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
820 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
821 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
822 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
823 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
824 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
825 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
826 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
827 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
828 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
829 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription
830 Fair Value, Level 3 Transfers in, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersInDescription
831 Fair Value, Level 3 Transfers out, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersOutDescription
832 Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
833 Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
834 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
835 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
836 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
837 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract
838 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
839 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
840 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
841 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
842 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
843 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract
844 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
845 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
846 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
847 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease
848 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
849 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
850 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
851 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
852 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
853 Sales [Member] Member us-gaap:SalesMember
854 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
855 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
856 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
857 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
858 Other Income [Member] Member us-gaap:OtherIncomeMember
859 Interest Income [Member] Member us-gaap:InterestIncomeMember
860 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
861 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
862 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
863 Interest Expense [Member] Member us-gaap:InterestExpenseMember
864 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
865 Other Expense [Member] Member us-gaap:OtherExpenseMember
866 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
867 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
868 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
869 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
870 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
871 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
872 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
873 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
874 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
875 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
876 Liability Class [Axis] Axis us-gaap:FairValueByLiabilityClassAxis
877 Fair Value by Liability Class [Domain] Member us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
878 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
879 Borrowings [Member] Member us-gaap:BorrowingsMember
880 Obligations [Member] Member us-gaap:ObligationsMember
881 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
882 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
883 Trading Liabilities [Member] Member us-gaap:TradingLiabilitiesMember
884 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
885 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
886 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
887 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
888 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
889 Derivative Financial Instruments, Liabilities [Member] Member us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
890 Commitments [Member] Member us-gaap:CommitmentsMember
891 Guarantees [Member] Member us-gaap:GuaranteesMember
892 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
893 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
894 Liability [Member] Member us-gaap:LiabilityMember
895 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
896 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
897 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
898 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
899 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription
900 Fair Value, Level 3 Transfers in, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersInDescription
901 Fair Value, Level 3 Transfers out, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersOutDescription
902 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
903 Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
904 Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
905 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
906 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
907 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
908 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract
909 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
910 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
911 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
912 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
913 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
914 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract
915 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
916 Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
917 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
918 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
919 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
920 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
921 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
922 Derivative Instrument [Axis] Axis us-gaap:DerivativeInstrumentRiskAxis
923 Derivative Contract [Domain] Member us-gaap:DerivativeContractTypeDomain
924 Interest Rate Contract [Member] Member us-gaap:InterestRateContractMember
925 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
926 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
927 Interest Rate Swap [Member] Member us-gaap:InterestRateSwapMember
928 Interest Rate Swaption [Member] Member us-gaap:InterestRateSwaptionMember
929 Foreign Exchange Contract [Member] Member us-gaap:ForeignExchangeContractMember
930 Currency Swap [Member] Member us-gaap:CurrencySwapMember
931 Eurodollar Future [Member] Member us-gaap:EurodollarFutureMember
932 Foreign Exchange Forward [Member] Member us-gaap:ForeignExchangeForwardMember
933 Foreign Exchange Future [Member] Member us-gaap:ForeignExchangeFutureMember
934 Foreign Exchange Option [Member] Member us-gaap:ForeignExchangeOptionMember
935 Cross Currency Interest Rate Contract [Member] Member us-gaap:CrossCurrencyInterestRateContractMember
936 Treasury Lock [Member] Member us-gaap:TreasuryLockMember
937 Equity Contract [Member] Member us-gaap:EquityContractMember
938 Equity Swap [Member] Member us-gaap:EquitySwapMember
939 Equity Option [Member] Member us-gaap:StockOptionMember
940 Commodity Contract [Member] Member us-gaap:CommodityContractMember
941 Commodity Option [Member] Member us-gaap:CommodityOptionMember
942 Energy Related Derivative [Member] Member us-gaap:EnergyRelatedDerivativeMember
943 Credit Risk Contract [Member] Member us-gaap:CreditRiskContractMember
944 Embedded Derivative Financial Instruments [Member] Member us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
945 Coal Contract [Member] Member us-gaap:CoalContractMember
946 Other Contract [Member] Member us-gaap:OtherContractMember
947 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
948 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
949 Sales [Member] Member us-gaap:SalesMember
950 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
951 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
952 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
953 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
954 Other Income [Member] Member us-gaap:OtherIncomeMember
955 Interest Income [Member] Member us-gaap:InterestIncomeMember
956 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
957 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
958 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
959 Interest Expense [Member] Member us-gaap:InterestExpenseMember
960 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
961 Other Expense [Member] Member us-gaap:OtherExpenseMember
962 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
963 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
964 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
965 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
966 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
967 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
968 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
969 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
970 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
971 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
972 Other Comprehensive Income Location [Axis] Axis us-gaap:OtherComprehensiveIncomeLocationAxis
973 Other Comprehensive Income Location [Domain] Member us-gaap:OtherComprehensiveIncomeLocationDomain
974 Other Comprehensive Income (Loss) [Member] Member us-gaap:OtherComprehensiveIncomeMember
975 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
976 Fair Value, Level 3 Transfers in, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersInDescription
977 Fair Value, Level 3 Transfers out, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersOutDescription
978 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
979 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward
980 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
981 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
982 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
983 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract
984 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
985 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
986 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
987 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
988 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
989 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] Abstract us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract
990 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
991 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
992 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
993 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
994 Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance Concept (Monetary) As Of Debit us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
995 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
996 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Table us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
997 Shareholders' Equity Class [Axis] Axis us-gaap:ShareholdersEquityClassAxis
998 Fair Value by Shareholders' Equity Class [Domain] Member us-gaap:FairValueByShareholdersEquityClassDomain
999 Contingent Consideration Classified as Equity [Member] Member us-gaap:ContingentConsiderationClassifiedAsEquityMember
1000 Warrants Not Settleable in Cash [Member] Member us-gaap:WarrantsNotSettleableInCashMember
1001 Equity Issued in Business Combination [Member] Member us-gaap:EquityIssuedInBusinessCombinationMember
1002 Shareholders' Equity [Member] Member us-gaap:ShareholdersEquityMember
1003 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
1004 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
1005 Sales [Member] Member us-gaap:SalesMember
1006 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
1007 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
1008 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
1009 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
1010 Other Income [Member] Member us-gaap:OtherIncomeMember
1011 Interest Income [Member] Member us-gaap:InterestIncomeMember
1012 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
1013 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
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1015 Interest Expense [Member] Member us-gaap:InterestExpenseMember
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1023 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
1024 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
1025 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
1026 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
1027 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
1028 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] LineItems us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
1029 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription
1030 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription
1031 Fair Value, Level 3 Transfers in, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersInDescription
1032 Fair Value, Level 3 Transfers out, Description Concept (Text/String) For Period us-gaap:FairValueLevel3TransfersOutDescription
1033 Fair Value Transfer, Policy [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueTransferPolicyPolicyTextBlock
1034 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1035 Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Abstract us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
1036 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity
1037 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
1038 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss
1039 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract
1040 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases
1041 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Sales Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales
1042 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues
1043 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements
1044 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements), Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements
1045 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract
1046 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3
1047 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 Concept (Monetary) For Period Debit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3
1048 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
1049 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease
1050 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Ending Balance Concept (Monetary) As Of Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity
1051 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
1052 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] Table us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable
1053 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
1054 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
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1056 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
1057 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
1058 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
1059 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
1060 Other Income [Member] Member us-gaap:OtherIncomeMember
1061 Interest Income [Member] Member us-gaap:InterestIncomeMember
1062 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
1063 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
1064 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
1065 Interest Expense [Member] Member us-gaap:InterestExpenseMember
1066 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
1067 Other Expense [Member] Member us-gaap:OtherExpenseMember
1068 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
1069 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
1070 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
1071 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
1072 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
1073 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
1074 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
1075 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
1076 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
1077 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
1078 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] Abstract us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
1079 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] Abstract us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract
1080 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
1081 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1082 Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total Concept (Monetary) For Period Credit us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
1083 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings
1084 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings
1085 Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description Concept (Text/String) For Period us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription
1086 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] Abstract us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract
1087 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
1088 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
1089 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss
1090 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss), Total Concept (Monetary) For Period Credit us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss
1091 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description Concept (Text/String) For Period us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription
1092 Fair Value Inputs, Quantitative Information [Abstract] Abstract us-gaap:FairValueInputsQuantitativeInformationAbstract
1093 Fair Value Inputs, Assets, Quantitative Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock
1094 Fair Value Inputs, Assets, Quantitative Information [Table] Table us-gaap:FairValueInputsAssetsQuantitativeInformationTable
1095 Asset Class [Axis] Axis us-gaap:FairValueByAssetClassAxis
1096 Asset Class [Domain] Member us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain
1097 Cash and Cash Equivalents [Member] Member us-gaap:CashAndCashEquivalentsMember
1098 Cash [Member] Member us-gaap:CashMember
1099 Cash Equivalents [Member] Member us-gaap:CashEquivalentsMember
1100 Money Market Funds [Member] Member us-gaap:MoneyMarketFundsMember
1101 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
1102 Commercial Paper [Member] Member us-gaap:CommercialPaperMember
1103 Bankers Acceptance [Member] Member us-gaap:BankersAcceptanceMember
1104 Interest-bearing Deposits [Member] Member us-gaap:InterestBearingDepositsMember
1105 Bank Time Deposits [Member] Member us-gaap:BankTimeDepositsMember
1106 Certificates of Deposit [Member] Member us-gaap:CertificatesOfDepositMember
1107 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
1108 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
1109 Premiums Receivable [Member] Member us-gaap:PremiumsReceivableMember
1110 Investments [Member] Member us-gaap:InvestmentsMember
1111 Securities (Assets) [Member] Member us-gaap:SecuritiesAssetsMember
1112 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
1113 Common Stock [Member] Member us-gaap:CommonStockMember
1114 Preferred Stock [Member] Member us-gaap:PreferredStockMember
1115 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
1116 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
1117 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
1118 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
1119 Preferred Non-Convertible Stock [Member] Member us-gaap:PreferredNonConvertibleStockMember
1120 Rights [Member] Member us-gaap:RightsMember
1121 Warrant [Member] Member us-gaap:WarrantMember
1122 Debt Securities [Member] Member us-gaap:DebtSecuritiesMember
1123 US Treasury and Government [Member] Member us-gaap:USTreasuryAndGovernmentMember
1124 US Treasury Securities [Member] Member us-gaap:USTreasurySecuritiesMember
1125 US Government Agencies Debt Securities [Member] Member us-gaap:USGovernmentAgenciesDebtSecuritiesMember
1126 US Government-sponsored Enterprises Debt Securities [Member] Member us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
1127 US States and Political Subdivisions Debt Securities [Member] Member us-gaap:USStatesAndPoliticalSubdivisionsMember
1128 Foreign Government Debt Securities [Member] Member us-gaap:ForeignGovernmentDebtSecuritiesMember
1129 Corporate Debt Securities [Member] Member us-gaap:CorporateDebtSecuritiesMember
1130 Domestic Corporate Debt Securities [Member] Member us-gaap:DomesticCorporateDebtSecuritiesMember
1131 Foreign Corporate Debt Securities [Member] Member us-gaap:ForeignCorporateDebtSecuritiesMember
1132 Commercial Paper, Not Included with Cash and Cash Equivalents [Member] Member us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
1133 Convertible Debt Securities [Member] Member us-gaap:ConvertibleDebtSecuritiesMember
1134 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
1135 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
1136 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1137 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
1138 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
1139 Asset-backed Securities, Securitized Loans and Receivables [Member] Member us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
1140 Interest-Only-Strip [Member] Member us-gaap:InterestOnlyStripMember
1141 Principal-Only-Strip [Member] Member us-gaap:PrincipalOnlyStripMember
1142 Fixed Income Securities [Member] Member us-gaap:FixedIncomeSecuritiesMember
1143 Auction Rate Securities [Member] Member us-gaap:AuctionRateSecuritiesMember
1144 Variable Rate Demand Obligation [Member] Member us-gaap:VariableRateDemandObligationMember
1145 Other Debt Obligations [Member] Member us-gaap:OtherDebtSecuritiesMember
1146 Trading Assets, Excluding Debt and Equity Securities [Member] Member us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember
1147 Equity Method Investments [Member] Member us-gaap:EquityMethodInvestmentsMember
1148 Derivative Financial Instruments, Assets [Member] Member us-gaap:DerivativeFinancialInstrumentsAssetsMember
1149 Trading Securities [Member] Member us-gaap:TradingAccountAssetsMember
1150 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
1151 Cash Surrender Value [Member] Member us-gaap:CashSurrenderValueMember
1152 Retained Interest [Member] Member us-gaap:RetainedInterestMember
1153 Retained Investment in Subsidiary [Member] Member us-gaap:RetainedInvestmentInSubsidiaryMember
1154 Retained Investment in Business [Member] Member us-gaap:RetainedInvestmentInBusinessMember
1155 Investment in Federal Home Loan Bank Stock [Member] Member us-gaap:InvestmentInFederalHomeLoanBankStockMember
1156 Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] Member us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember
1157 Assets [Member] Member us-gaap:AssetsMember
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1161 Minimum [Member] Member us-gaap:MinimumMember
1162 Weighted Average [Member] Member us-gaap:WeightedAverageMember
1163 Valuation Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
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1165 Market Approach Valuation Technique [Member] Member us-gaap:MarketApproachValuationTechniqueMember
1166 Income Approach Valuation Technique [Member] Member us-gaap:IncomeApproachValuationTechniqueMember
1167 Cost Approach Valuation Technique [Member] Member us-gaap:CostApproachValuationTechniqueMember
1168 Fair Value, Hierarchy [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
1169 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
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1171 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
1172 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
1173 Fair Value Inputs, Assets, Quantitative Information [Line Items] LineItems us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems
1174 Assets, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AssetsFairValueDisclosure
1175 Fair Value Inputs [Abstract] Abstract us-gaap:FairValueInputsAbstract
1176 Fair Value Inputs, Prepayment Rate Concept (Percent) For Period us-gaap:FairValueInputsPrepaymentRate
1177 Fair Value Inputs, Probability of Default Concept (Percent) For Period us-gaap:FairValueInputsProbabilityOfDefault
1178 Fair Value Inputs, Loss Severity Concept (Percent) For Period us-gaap:FairValueInputsLossSeverity
1179 Fair Value Inputs, Offered Quotes Concept (Share) For Period us-gaap:FairValueInputsOfferedQuotes
1180 Fair Value Inputs, Comparability Adjustments Concept (Percent) For Period us-gaap:FairValueInputsComparabilityAdjustments
1181 Fair Value Inputs, Discount Rate Concept (Percent) For Period us-gaap:FairValueInputsDiscountRate
1182 Fair Value Inputs, Long-term Revenue Growth Rate Concept (Percent) For Period us-gaap:FairValueInputsLongTermRevenueGrowthRate
1183 Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent
1184 Fair Value Inputs, Discount for Lack of Marketability Concept (Percent) For Period us-gaap:FairValueInputsDiscountForLackOfMarketability
1185 Fair Value Inputs, Control Premium Concept (Percent) For Period us-gaap:FairValueInputsControlPremium
1186 Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Concept (Pure) For Period us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
1187 Fair Value Inputs, Revenue Multiple Concept (Pure) For Period us-gaap:FairValueInputsRevenueMultiple
1188 Fair Value Inputs, Price Earnings Ratio Multiple Concept (Share) For Period us-gaap:FairValueInputsPriceEarningsRatioMultiple
1189 Fair Value Inputs, Counterparty Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsCounterpartyCreditRisk
1190 Fair Value Assumptions, Expected Volatility Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsExpectedVolatilityRate
1191 Fair Value Inputs, Entity Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsEntityCreditRisk
1192 Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent
1193 Fair Value Inputs, Cap Rate Concept (Percent) For Period us-gaap:FairValueInputsCapRate
1194 Fair Value Inputs, Price Per Square Meter Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareMeter
1195 Fair Value Inputs, Price Per Square Foot Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareFoot
1196 Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock
1197 Fair Value Inputs, Liabilities, Quantitative Information [Table] Table us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable
1198 Liability Class [Axis] Axis us-gaap:FairValueByLiabilityClassAxis
1199 Fair Value by Liability Class [Domain] Member us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
1200 Accounts Payable [Member] Member us-gaap:AccountsPayableMember
1201 Borrowings [Member] Member us-gaap:BorrowingsMember
1202 Obligations [Member] Member us-gaap:ObligationsMember
1203 Subordinated Debt Obligations [Member] Member us-gaap:SubordinatedDebtObligationsMember
1204 Long-term Debt [Member] Member us-gaap:LongTermDebtMember
1205 Trading Liabilities [Member] Member us-gaap:TradingLiabilitiesMember
1206 Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] Member us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
1207 Federal Funds Purchased [Member] Member us-gaap:FederalFundsPurchasedMember
1208 Securities Loaned or Sold under Agreements to Repurchase [Member] Member us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
1209 Federal Home Loan Bank Borrowings [Member] Member us-gaap:FederalHomeLoanBankBorrowingsMember
1210 Investment Contracts [Member] Member us-gaap:InvestmentContractsMember
1211 Derivative Financial Instruments, Liabilities [Member] Member us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
1212 Commitments [Member] Member us-gaap:CommitmentsMember
1213 Guarantees [Member] Member us-gaap:GuaranteesMember
1214 Mandatorily Redeemable Preferred Stock [Member] Member us-gaap:MandatorilyRedeemablePreferredStockMember
1215 Securities Sold, Not yet Purchased [Member] Member us-gaap:SecuritiesSoldNotYetPurchasedMember
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1226 Cost Approach Valuation Technique [Member] Member us-gaap:CostApproachValuationTechniqueMember
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1228 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
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1230 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
1231 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
1232 Fair Value Inputs, Liabilities, Quantitative Information [Line Items] LineItems us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems
1233 Financial and Nonfinancial Liabilities, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:LiabilitiesFairValueDisclosure
1234 Fair Value Inputs [Abstract] Abstract us-gaap:FairValueInputsAbstract
1235 Fair Value Inputs, Prepayment Rate Concept (Percent) For Period us-gaap:FairValueInputsPrepaymentRate
1236 Fair Value Inputs, Probability of Default Concept (Percent) For Period us-gaap:FairValueInputsProbabilityOfDefault
1237 Fair Value Inputs, Loss Severity Concept (Percent) For Period us-gaap:FairValueInputsLossSeverity
1238 Fair Value Inputs, Offered Quotes Concept (Share) For Period us-gaap:FairValueInputsOfferedQuotes
1239 Fair Value Inputs, Comparability Adjustments Concept (Percent) For Period us-gaap:FairValueInputsComparabilityAdjustments
1240 Fair Value Inputs, Discount Rate Concept (Percent) For Period us-gaap:FairValueInputsDiscountRate
1241 Fair Value Inputs, Long-term Revenue Growth Rate Concept (Percent) For Period us-gaap:FairValueInputsLongTermRevenueGrowthRate
1242 Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent
1243 Fair Value Inputs, Discount for Lack of Marketability Concept (Percent) For Period us-gaap:FairValueInputsDiscountForLackOfMarketability
1244 Fair Value Inputs, Control Premium Concept (Percent) For Period us-gaap:FairValueInputsControlPremium
1245 Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Concept (Pure) For Period us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
1246 Fair Value Inputs, Revenue Multiple Concept (Pure) For Period us-gaap:FairValueInputsRevenueMultiple
1247 Fair Value Inputs, Price Earnings Ratio Multiple Concept (Share) For Period us-gaap:FairValueInputsPriceEarningsRatioMultiple
1248 Fair Value Inputs, Counterparty Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsCounterpartyCreditRisk
1249 Fair Value Assumptions, Expected Volatility Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsExpectedVolatilityRate
1250 Fair Value Inputs, Entity Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsEntityCreditRisk
1251 Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent
1252 Fair Value Inputs, Cap Rate Concept (Percent) For Period us-gaap:FairValueInputsCapRate
1253 Fair Value Inputs, Price Per Square Meter Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareMeter
1254 Fair Value Inputs, Price Per Square Foot Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareFoot
1255 Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock
1256 Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] Table us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable
1257 Shareholders' Equity Class [Axis] Axis us-gaap:ShareholdersEquityClassAxis
1258 Fair Value by Shareholders' Equity Class [Domain] Member us-gaap:FairValueByShareholdersEquityClassDomain
1259 Contingent Consideration Classified as Equity [Member] Member us-gaap:ContingentConsiderationClassifiedAsEquityMember
1260 Warrants Not Settleable in Cash [Member] Member us-gaap:WarrantsNotSettleableInCashMember
1261 Equity Issued in Business Combination [Member] Member us-gaap:EquityIssuedInBusinessCombinationMember
1262 Shareholders' Equity [Member] Member us-gaap:ShareholdersEquityMember
1263 Range [Axis] Axis us-gaap:RangeAxis
1264 Range [Domain] Member us-gaap:RangeMember
1265 Maximum [Member] Member us-gaap:MaximumMember
1266 Minimum [Member] Member us-gaap:MinimumMember
1267 Weighted Average [Member] Member us-gaap:WeightedAverageMember
1268 Valuation Technique [Axis] Axis us-gaap:ValuationTechniqueAxis
1269 Valuation Technique [Domain] Member us-gaap:ValuationTechniqueDomain
1270 Market Approach Valuation Technique [Member] Member us-gaap:MarketApproachValuationTechniqueMember
1271 Income Approach Valuation Technique [Member] Member us-gaap:IncomeApproachValuationTechniqueMember
1272 Cost Approach Valuation Technique [Member] Member us-gaap:CostApproachValuationTechniqueMember
1273 Fair Value, Hierarchy [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
1274 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
1275 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
1276 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
1277 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
1278 Fair Value Inputs, Equity, Quantitative Information [Line Items] LineItems us-gaap:FairValueInputsEquityQuantitativeInformationLineItems
1279 Shareholders' Equity, Fair Value Disclosure Concept (Monetary) As Of Credit us-gaap:ShareholdersEquityFairValueDisclosure
1280 Fair Value Inputs [Abstract] Abstract us-gaap:FairValueInputsAbstract
1281 Fair Value Inputs, Prepayment Rate Concept (Percent) For Period us-gaap:FairValueInputsPrepaymentRate
1282 Fair Value Inputs, Probability of Default Concept (Percent) For Period us-gaap:FairValueInputsProbabilityOfDefault
1283 Fair Value Inputs, Loss Severity Concept (Percent) For Period us-gaap:FairValueInputsLossSeverity
1284 Fair Value Inputs, Offered Quotes Concept (Share) For Period us-gaap:FairValueInputsOfferedQuotes
1285 Fair Value Inputs, Comparability Adjustments Concept (Percent) For Period us-gaap:FairValueInputsComparabilityAdjustments
1286 Fair Value Inputs, Discount Rate Concept (Percent) For Period us-gaap:FairValueInputsDiscountRate
1287 Fair Value Inputs, Long-term Revenue Growth Rate Concept (Percent) For Period us-gaap:FairValueInputsLongTermRevenueGrowthRate
1288 Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent
1289 Fair Value Inputs, Discount for Lack of Marketability Concept (Percent) For Period us-gaap:FairValueInputsDiscountForLackOfMarketability
1290 Fair Value Inputs, Control Premium Concept (Percent) For Period us-gaap:FairValueInputsControlPremium
1291 Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple Concept (Pure) For Period us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple
1292 Fair Value Inputs, Revenue Multiple Concept (Pure) For Period us-gaap:FairValueInputsRevenueMultiple
1293 Fair Value Inputs, Price Earnings Ratio Multiple Concept (Share) For Period us-gaap:FairValueInputsPriceEarningsRatioMultiple
1294 Fair Value Inputs, Counterparty Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsCounterpartyCreditRisk
1295 Fair Value Assumptions, Expected Volatility Rate Concept (Percent) For Period us-gaap:FairValueAssumptionsExpectedVolatilityRate
1296 Fair Value Inputs, Entity Credit Risk Concept (Percent) For Period us-gaap:FairValueInputsEntityCreditRisk
1297 Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent Concept (Percent) For Period us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent
1298 Fair Value Inputs, Cap Rate Concept (Percent) For Period us-gaap:FairValueInputsCapRate
1299 Fair Value Inputs, Price Per Square Meter Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareMeter
1300 Fair Value Inputs, Price Per Square Foot Concept (Pure) For Period us-gaap:FairValueInputsPricePerSquareFoot
1301 Fair Value Measurements, Valuation Processes, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsValuationProcessesDescription
1302 Fair Value Measurements, Sensitivity Analysis, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsSensitivityAnalysisDescription
1303 Fair Value Measurements, Highest and Best Use, Description Concept (Text/String) For Period us-gaap:FairValueMeasurementsHighestAndBestUseDescription
1304 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock
1305 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] Table us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable
1306 Measurement Frequency [Axis] Axis us-gaap:FairValueByMeasurementFrequencyAxis
1307 Fair Value, Measurement Frequency [Domain] Member us-gaap:FairValueMeasurementFrequencyDomain
1308 Fair Value, Measurements, Recurring [Member] Member us-gaap:FairValueMeasurementsRecurringMember
1309 Fair Value, Measurements, Nonrecurring [Member] Member us-gaap:FairValueMeasurementsNonrecurringMember
1310 Fair Value, Hierarchy [Axis] Axis us-gaap:FairValueByFairValueHierarchyLevelAxis
1311 Fair Value Hierarchy [Domain] Member us-gaap:FairValueMeasurementsFairValueHierarchyDomain
1312 Fair Value, Inputs, Level 1 [Member] Member us-gaap:FairValueInputsLevel1Member
1313 Fair Value, Inputs, Level 2 [Member] Member us-gaap:FairValueInputsLevel2Member
1314 Fair Value, Inputs, Level 3 [Member] Member us-gaap:FairValueInputsLevel3Member
1315 Investment Type [Axis] Axis us-gaap:InvestmentTypeAxis
1316 Investments [Domain] Member us-gaap:InvestmentTypeCategorizationMember
1317 Private Equity Funds [Member] Member us-gaap:PrivateEquityFundsMember
1318 Private Equity Funds, Domestic [Member] Member us-gaap:PrivateEquityFundsDomesticMember
1319 Private Equity Funds, Foreign [Member] Member us-gaap:PrivateEquityFundsForeignMember
1320 Hedge Funds [Member] Member us-gaap:HedgeFundsMember
1321 Hedge Funds, Equity [Member] Member us-gaap:HedgeFundsEquityMember
1322 Hedge Funds, Event Driven [Member] Member us-gaap:HedgeFundsEventDrivenMember
1323 Hedge Funds, Global Opportunity [Member] Member us-gaap:HedgeFundsGlobalOpportunityMember
1324 Hedge Funds, Multi-strategy [Member] Member us-gaap:HedgeFundsMultistrategyMember
1325 Hedge Funds, Equity Long (Short) [Member] Member us-gaap:HedgeFundsEquityLongShortMember
1326 Equity Funds [Member] Member us-gaap:EquityFundsMember
1327 Real Estate Funds [Member] Member us-gaap:RealEstateFundsMember
1328 Venture Capital Funds [Member] Member us-gaap:VentureCapitalFundsMember
1329 Measurement Basis [Axis] Axis us-gaap:FairValueByMeasurementBasisAxis
1330 Fair Value Measurement [Domain] Member us-gaap:FairValueDisclosureItemAmountsDomain
1331 Portion at Fair Value Measurement [Member] [Default] Member us-gaap:PortionAtFairValueFairValueDisclosureMember
1332 Reported Value Measurement [Member] Member us-gaap:CarryingReportedAmountFairValueDisclosureMember
1333 Portion at Other than Fair Value Measurement [Member] Member us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
1334 Estimate of Fair Value Measurement [Member] Member us-gaap:EstimateOfFairValueFairValueDisclosureMember
1335 Changes Measurement [Member] Member us-gaap:ChangeDuringPeriodFairValueDisclosureMember
1336 Range [Axis] Axis us-gaap:RangeAxis
1337 Range [Domain] Member us-gaap:RangeMember
1338 Maximum [Member] Member us-gaap:MaximumMember
1339 Minimum [Member] Member us-gaap:MinimumMember
1340 Weighted Average [Member] Member us-gaap:WeightedAverageMember
1341 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] LineItems us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems
1342 Alternative Investments, Fair Value Disclosure Concept (Monetary) As Of Debit us-gaap:AlternativeInvestmentsFairValueDisclosure
1343 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input [Roll Forward] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRollForward
1344 Alternative Investments, Fair Value Disclosure, Beginning Balance Concept (Monetary) As Of Debit us-gaap:AlternativeInvestmentsFairValueDisclosure
1345 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss) [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNetAbstract
1346 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAbstract
1347 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss) [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNetAbstract
1348 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains
1349 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses
1350 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet
1351 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included in Earnings, Net [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNetAbstract
1352 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings
1353 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included in Earnings Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings
1354 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included in Earnings, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet
1355 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet
1356 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription
1357 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities, Continued to be Held [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract
1358 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Amount Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount
1359 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription
1360 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAbstract
1361 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held, Amount Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount
1362 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldDescription
1363 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss) [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract
1364 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsChangesInAssetsAndLiabilities
1365 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesChangesInAssetsAndLiabilities
1366 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet
1367 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Net, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNetDescription
1368 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet
1369 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Net [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNetAbstract
1370 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Purchases Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases
1371 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Sales Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales
1372 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Issuances Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances
1373 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Settlements Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements
1374 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet
1375 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNetAbstract
1376 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers in Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn
1377 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers out Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsOut
1378 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net, Total Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNet
1379 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease
1380 Alternative Investments, Fair Value Disclosure, Ending Balance Concept (Monetary) As Of Debit us-gaap:AlternativeInvestmentsFairValueDisclosure
1381 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Alternative [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAlternativeAbstract
1382 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain, Included in Earnings [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarningsAbstract
1383 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains
1384 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included in Earnings Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings
1385 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain, Included in Earnings, Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarnings
1386 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss, Included in Earnings [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarningsAbstract
1387 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses
1388 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included in Earnings Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings
1389 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss, Included in Earnings, Total Concept (Monetary) For Period Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings
1390 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net, Total Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet
1391 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription
1392 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities, Continued to be Held [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract
1393 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Amount Concept (Monetary) For Period Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount
1394 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription
1395 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Reasons for Measurements Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements
1396 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription
1397 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
1398 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments Concept (Monetary) As Of Credit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
1399 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription
1400 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency
1401 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1
1402 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract
1403 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Flag Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1
1404 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription
1405 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date Concept (Date) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1
1406 Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date, Not Estimable Flag Concept (Yes/No) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag
1407 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1
1408 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther
1409 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage
1410 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period Concept (xbrli:durationItemType) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod
1411 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAbstract
1412 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount Concept (Monetary) As Of Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount
1413 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVDescription
1414 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract
1415 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value Concept (Monetary) As Of Debit us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue
1416 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number Concept (Decimal) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber
1417 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage
1418 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description Concept (Text/String) For Period us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription
1419 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] Abstract us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract
1420 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities
1421 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities
1422 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities
1423 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies
1424 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities
1425 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate
1426 Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments Concept (Percent) As Of us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments
1427 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
1428 Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
1429 Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
1430 Fair Value Measurements, Nonrecurring [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
1431 Fair Value, Assets Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
1432 Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
1433 Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1434 Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
1435 Disclosure Text Block [Abstract] Abstract us-gaap:DisclosureTextBlockAbstract
1436 Derivatives and Fair Value [Text Block] Concept (Text Block (HTML)) For Period us-gaap:DerivativesAndFairValueTextBlock

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